# Steinberg Global Asset Management

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1288917. Source: https://holderbook.com/funds/1288917-steinberg-global-asset-management/

- Reported value: $639.3M
- Positions: 255
- Weight of the ten largest: 24.3%
- Filed: 2019-04-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $21.3M | 362,553 | 3.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.8M | 280,459 | 3.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.2M | 101,626 | 3.0% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.1M | 234,883 | 2.8% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $17.8M | 324,741 | 2.8% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.0M | 623,905 | 2.5% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $11.1M | 184,621 | 1.7% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.8M | 87,758 | 1.7% | 2 |
| TEXAS PAC LD TR | [TPL](https://holderbook.com/stocks/TPL/) | $10.2M | 13,123 | 1.6% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.1M | 109,968 | 1.6% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $9.7M | 208,081 | 1.5% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.4M | 54,270 | 1.5% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.8M | 106,065 | 1.4% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.8M | 78,020 | 1.4% | 2 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $8.3M | 8,376 | 1.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.3M | 140,803 | 1.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 39,772 | 1.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.8M | 249,719 | 1.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.8M | 63,529 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 40,431 | 1.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $7.4M | 350,334 | 1.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $6.8M | 327,243 | 1.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCL](https://holderbook.com/stocks/BSCL/) | $6.8M | 323,181 | 1.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCK](https://holderbook.com/stocks/BSCK/) | $6.7M | 315,958 | 1.0% | 2 |
| NOVOCURE LTD | [NVCR](https://holderbook.com/stocks/NVCR/) | $6.6M | 136,765 | 1.0% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCJ](https://holderbook.com/stocks/BSCJ/) | $6.4M | 305,478 | 1.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 3,570 | 1.0% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $5.9M | 116,738 | 0.9% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.9M | 139,509 | 0.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 50,161 | 0.9% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 4,875 | 0.9% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.7M | 118,288 | 0.9% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 35,545 | 0.9% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $5.5M | 69,086 | 0.9% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.3M | 59,862 | 0.8% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.2M | 13,627 | 0.8% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.2M | 57,466 | 0.8% | 2 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $5.0M | 63,230 | 0.8% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $4.9M | 74,418 | 0.8% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.9M | 60,287 | 0.8% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.8M | 96,916 | 0.8% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.8M | 60,124 | 0.8% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.6M | 97,350 | 0.7% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 24,135 | 0.7% | 2 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $4.4M | 39,603 | 0.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.4M | 82,441 | 0.7% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.4M | 72,638 | 0.7% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.4M | 42,149 | 0.7% | 2 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $4.3M | 97,654 | 0.7% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.3M | 118,704 | 0.7% | 2 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $4.3M | 102,459 | 0.7% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.3M | 55,939 | 0.7% | 1 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $4.3M | 204,385 | 0.7% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $4.2M | 44,024 | 0.7% | 2 |
| MAXIM INTEGRATED PRODS INC | [MXIM](https://holderbook.com/stocks/MXIM/) | $4.1M | 77,878 | 0.6% | 1 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $4.0M | 110,184 | 0.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.0M | 17,002 | 0.6% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $3.7M | 40,722 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.7M | 66,751 | 0.6% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.6M | 55,058 | 0.6% | 2 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $3.5M | 48,367 | 0.5% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.5M | 26,218 | 0.5% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.4M | 30,270 | 0.5% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.3M | 88,948 | 0.5% | 2 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $3.2M | 39,023 | 0.5% | 2 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $3.2M | 68,768 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 2,655 | 0.5% | 2 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $3.0M | 161,061 | 0.5% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $2.9M | 46,108 | 0.5% | 2 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $2.7M | 58,605 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 19,292 | 0.4% | 2 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $2.6M | 51,639 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 25,171 | 0.4% | 2 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $2.5M | 30,343 | 0.4% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.5M | 33,405 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 8,987 | 0.4% | 2 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $2.5M | 87,606 | 0.4% | 2 |
| CISION LTD | [CISN](https://holderbook.com/stocks/CISN/) | $2.5M | 179,093 | 0.4% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.4M | 50,202 | 0.4% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 12,850 | 0.4% | 2 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $2.3M | 17,707 | 0.4% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.2M | 38,774 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 41,215 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 27,350 | 0.3% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.2M | 70,886 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 20,791 | 0.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 52,566 | 0.3% | 2 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $2.0M | 32,661 | 0.3% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.9M | 7,027 | 0.3% | 2 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.9M | 15,711 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.8M | 58,717 | 0.3% | 2 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.8M | 38,730 | 0.3% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.7M | 15,589 | 0.3% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.7M | 9,476 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.7M | 21,233 | 0.3% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.7M | 22,871 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 6,064 | 0.3% | 2 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.6M | 27,075 | 0.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.5M | 14,151 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 6,381 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +11.8% | +13.0% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $639.3M | 255 |
| Q4 2018 | $582.5M | 229 |